CCA
OWLT.WS

Castle Creek Arbitrage’s Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 OWLT.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio OWLT.WS Stock Details OWLT.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$756 Hold
2022
Q4 		$886 Hold
2022
Q3 		$3K Sell
2022
Q2 		$13K Sell
2022
Q1 		$49K Sell
2021
Q4 		$57K Sell
2021
Q3 		$329K Buy